HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

HW was delisted on the 5th of May, 2017.

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144 hedge funds and large institutions have $815M invested in Headwaters Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
43
Reduced
63
Closed
19
Calls
$5.1M
Puts
$851K
Net Calls
+$4.25M
Net Calls Change
+$23.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$93.1M
2
GCM
Gates Capital Management
New York
$104M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$9.18M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
$9.06M
5
CCA
Canyon Capital Advisors
Texas
$21M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$4.07M
2
CCI
Columbus Circle Investors
$19.2M
3
CCM
Cupps Capital Management
Illinois
$4.78M
4
Invesco
Invesco
Georgia
$9.52M
5
Two Sigma Investments
Two Sigma Investments
New York
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$325K +$18.1K +1,447 +6%
PP
102
Peconic Partners
New York
$314K – – –
GC
103
Guggenheim Capital
Illinois
$301K -$40.9K -3,269 -12%
CSS
104
Cubist Systematic Strategies
Connecticut
$281K -$57.7K -4,605 -17%
Bank of America
105
Bank of America
North Carolina
$256K +$170K +13,569 +196%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$236K +$13.8K +1,100 +6%
Barclays
107
Barclays
United Kingdom
$231K +$205K +17,051 +782%
Jane Street
108
Jane Street
New York
$228K +$228K +18,179 New
Nomura Holdings
109
Nomura Holdings
Japan
$219K -$35.7K -2,845 -14%
CONA
110
Capital One National Association
New York
$219K -$25.4K -2,022 -10%
WA
111
WFG Advisors
Texas
$213K – – –
PCM
112
Prelude Capital Management
New York
$204K -$41.3K -3,300 -17%
PI
113
PineBridge Investments
New York
$199K +$55.3K +4,405 +39%
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$188K – – –
Citigroup
115
Citigroup
New York
$171K +$103K +8,187 +151%
Two Sigma Investments
116
Two Sigma Investments
New York
$160K -$3.57M -284,201 -96%
WS
117
Wedbush Securities
California
$159K -$95K -7,570 -37%
GCP
118
GSA Capital Partners
United Kingdom
$159K +$159K +12,659 New
US Bancorp
119
US Bancorp
Minnesota
$156K -$41.1K -3,279 -21%
CI
120
Cowen Inc
New York
$147K +$147K +11,700 New
CCM
121
Condor Capital Management
New Jersey
$142K -$22.5K -1,793 -14%
Legal & General Group
122
Legal & General Group
United Kingdom
$141K +$141K +10,996 New
Stifel Financial
123
Stifel Financial
Missouri
$140K +$140K +11,172 New
NI
124
Numeric Investors
Massachusetts
$133K +$133K +10,600 New
RHBC
125
R.H. Bluestein & Co
Michigan
$125K – – –
3 4
5
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